Mesa Historical Cash Flow
| MESA Stock | USD 1.03 0.05 4.63% |
Analysis of Mesa Air cash flow over time is an excellent tool to project Mesa Air Group future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Non Cash Items of 32.5 M or Capital Expenditures of 81.8 M as it is a great indicator of Mesa Air ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Mesa Air Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Mesa Air Group is a good buy for the upcoming year.
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About Mesa Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Mesa balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Mesa's non-liquid assets can be easily converted into cash.
Mesa Air Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Mesa Air Group to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Mesa Air operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Most accounts from Mesa Air's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Mesa Air Group current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mesa Air Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. At present, Mesa Air's Stock Based Compensation is projected to increase significantly based on the last few years of reporting. The current year's Begin Period Cash Flow is expected to grow to about 72.3 M, whereas Change To Inventory is forecasted to decline to (2.4 M).
Mesa Air cash flow statement Correlations
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Mesa Air Account Relationship Matchups
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Mesa Air cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (1.5M) | (1.9M) | (2.9M) | (2.5M) | (2.3M) | (2.4M) | |
| Change In Cash | 30.3M | 21.0M | (62.8M) | (25.0M) | (22.5M) | (21.3M) | |
| Stock Based Compensation | 4.4M | 3.1M | 2.8M | 2.3M | 2.0M | 3.6M | |
| Free Cash Flow | 148.0M | 109.4M | (35.1M) | (60.7M) | (69.8M) | (66.3M) | |
| Change In Working Capital | 36.0M | 4.8M | (26.9M) | (10.7M) | (12.3M) | (12.9M) | |
| Begin Period Cash Flow | 72.5M | 102.8M | 123.9M | 61.0M | 70.2M | 72.3M | |
| Other Cashflows From Financing Activities | (26.7M) | 194.1M | 399K | (363K) | (417.5K) | (396.6K) | |
| Depreciation | 82.3M | 82.8M | 81.5M | 60.4M | 69.4M | 72.9M | |
| Other Non Cash Items | 15.2M | 19.9M | 190.9M | 53.4M | 61.4M | 32.5M | |
| Capital Expenditures | 26.7M | 23.5M | 48.4M | 36.6M | 42.1M | 81.8M | |
| Total Cash From Operating Activities | 174.7M | 132.9M | 13.4M | (24.1M) | (27.7M) | (26.3M) | |
| Change To Account Receivables | 38.2M | (8.1M) | (811K) | (4.3M) | (3.8M) | (4.0M) | |
| Net Income | 27.5M | 16.6M | (182.7M) | (120.1M) | (108.1M) | (102.7M) | |
| Total Cash From Financing Activities | (117.7M) | (78.4M) | (77.6M) | (143.1M) | (128.8M) | (122.4M) | |
| End Period Cash Flow | 102.8M | 123.9M | 61.0M | 36.1M | 41.5M | 75.2M | |
| Sale Purchase Of Stock | (586K) | (1.5M) | (455K) | (363K) | (417.5K) | (438.3K) | |
| Investments | (26.7M) | (10M) | 1.4M | 142.3M | 163.6M | 171.8M | |
| Net Borrowings | (79.8M) | (117.1M) | (76.0M) | (75.1M) | (67.6M) | (64.2M) | |
| Total Cashflows From Investing Activities | (104.8M) | (26.7M) | (33.5M) | 1.4M | 1.6M | 1.6M | |
| Change To Operating Activities | 1.4M | 24.8M | (22.5M) | (10.0M) | (9.0M) | (8.6M) | |
| Other Cashflows From Investing Activities | 431K | (6.3M) | (16.3M) | 42.2M | 48.5M | 50.9M | |
| Change To Netincome | 25.3M | 14.0M | 15.1M | 132.4M | 152.2M | 159.9M | |
| Change To Liabilities | 14.2M | 33.6M | 9.7M | (16.4M) | (14.7M) | (14.0M) | |
| Change Receivables | (9.3M) | 9.4M | 10.5M | (811K) | (932.7K) | (886.0K) | |
| Cash And Cash Equivalents Changes | (34.6M) | 30.3M | 21.0M | (62.8M) | (56.6M) | (53.7M) | |
| Cash Flows Other Operating | 2.2M | 9.4M | (51K) | 2.2M | 2.0M | 1.9M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Mesa Air Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Mesa Air's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mesa Air Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mesa Air Group Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mesa Air Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Passenger Airlines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mesa Air. If investors know Mesa will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mesa Air listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.136 | Earnings Share (2.19) | Revenue Per Share 11.589 | Quarterly Revenue Growth (0.03) | Return On Assets (0.01) |
The market value of Mesa Air Group is measured differently than its book value, which is the value of Mesa that is recorded on the company's balance sheet. Investors also form their own opinion of Mesa Air's value that differs from its market value or its book value, called intrinsic value, which is Mesa Air's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mesa Air's market value can be influenced by many factors that don't directly affect Mesa Air's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mesa Air's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mesa Air is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mesa Air's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.